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ITI Large Cap Fund-Reg(G)

As on Mar-13-2026 change fund
15.96  up-0.38 (-2.30%)

fund objective

The investment objective of the Scheme is to seek to generate long term capital appreciation bypredominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)11.7111.6816.2816.6515.96
Net Assets(Rs Crores) (as on 13-Mar-2026) 195.95 198.97 269.80 472.57 507.09
Scheme Returns(%)(Absolute)7.46-1.4639.011.17-2.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank180/20416/339/3227/3333/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.48-4.534.83NA
2024-20259.843.92-6.71-3.93
2023-202411.433.3113.047.06
2022-2023-9.899.666.01-4.75
2021-20224.7611.86-2.85-4.76
Top 10 holdings
company (%)
Reliance Industries Ltd.6.71 
HDFC Bank Ltd.6.59 
ICICI Bank Ltd.6.57 
State Bank Of India4.37 
Axis Bank Ltd.4.32 
Bharti Airtel Ltd.4.08 
Larsen & Toubro Ltd.4.05 
Bajaj Finance Ltd.2.88 
Kotak Mahindra Bank Ltd.2.60 
Mahindra & Mahindra Ltd.2.53 

Category

Large Cap Fund

Launch Date

24-Dec-20

ISIN Code

INF00XX01770

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

507.09

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Alok Ranjan,Rohan Korde

inception date (regular plan)

24-Dec-20

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Bank - Private20.88
Finance - NBFC7.97
Refineries6.71
Bank - Public6.38
Power Generation/Distribution4.40
Automobiles - Passenger Cars4.30
Telecommunication - Service Provider4.08
Engineering - Construction4.05
IT - Software3.79
Metal - Non Ferrous2.61

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020507.091.3911.347.65NA9.36
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,403.807.1816.6715.1714.8712.18
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200877,451.595.9515.7713.3714.5914.01
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,269.643.1215.6611.4212.1417.86
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,148.985.7315.65NANA10.24
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.717.3215.3510.8710.6110.42
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021211.6210.8615.28NANA9.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,023.936.9315.2011.1612.7310.49
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,701.685.7915.0311.7412.5511.79
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,023.106.0614.53NANA9.39
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,638.644.3614.1211.1712.8415.12
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,893.806.7713.499.8212.5917.74
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,925.236.0713.4010.8312.8717.84
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199640,085.193.7913.3412.2213.7117.99
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,094.333.8613.1110.8612.3417.89
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995442.784.7513.1011.0511.058.96
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,580.195.9612.949.2011.1818.32
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,783.604.6812.9410.7912.0418.10
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,103.622.8312.9110.0213.8211.91
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,476.884.7812.8510.7612.9613.02
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,246.195.3912.4710.3212.3911.36
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.197.1412.449.4111.4710.35
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019737.433.9112.439.89NA11.41
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017453.033.4711.269.20NA9.19
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,184.414.8711.089.1713.2513.93
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,436.772.4810.927.0712.1811.21
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,244.862.5810.639.35NA13.16
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,658.211.7110.478.7111.7312.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,421.532.459.887.7910.609.73
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003567.742.878.997.3710.1816.00
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,540.027.17NANANA-3.32
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,242.273.65NANANA11.74
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026404.89NANANANA-9.24
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025118.77NANANANA-11.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
18.31
52 Week Low
15.53
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7130
Semi Standard Deviation [%]
0.5305
Beta [%]
1.0485
Sharp Ratio [%]
-0.0529
R-Square [%]
0.9219
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.0076
Other Ratios
Jenson Ratio [%]
-0.0055
Treynor Ratio [%]
-0.0085
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
-0.0067
SORTINO Ratio [%]
-0.0167
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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